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First Majestic Silver

141 hedge funds and large institutions have $444M invested in First Majestic Silver in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $343M → $444M (+$101M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1.2% more ownership

Funds ownership: 26.76%27.97% (+1.2%)

1% more funds holding

Funds holding: 140141 (+1)

2% less call options, than puts

Call options by funds: $22M | Put options by funds: $22.5M

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
24
Calls
$22M
Puts
$22.5M
Net Calls
-$492K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$185M -$3.24M -512,419 -2%
Morgan Stanley
2
Morgan Stanley
New York
$41.8M +$1.21M +191,881 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$945K +149,507 +4%
CA
4
Commerzbank Aktiengesellschaft
Germany
$22.3M +$3.5M +554,438 +24%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.4M -$1.24M -196,797 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$9.99M +$1.59M +251,952 +25%
AA
7
ALPS Advisors
Colorado
$7.79M +$404K +63,895 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.59M +$316K +49,982 +5%
EMG
9
ETF Managers Group
New Jersey
$7.39M +$47.2K +7,460 +0.8%
Norges Bank
10
Norges Bank
Norway
$7.05M +$3.1M +490,743 +123%
Millennium Management
11
Millennium Management
New York
$6.75M +$5.4M +853,817 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$6.01M -$504K -79,700 -9%
SI
13
Sprott Inc
Ontario, Canada
$5.94M +$619K +97,865 +20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.67M +$288K +45,483 +7%
QIM
15
Quantitative Investment Management
Virginia
$4.38M +$2.34M +369,673 +200%
DZ Bank
16
DZ Bank
Germany
$3.72M
Citadel Advisors
17
Citadel Advisors
Florida
$3.6M +$2.88M +454,888 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$145K +23,000 +5%
SSA
19
Schonfeld Strategic Advisors
New York
$3.27M +$2.61M +413,400 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M -$1.17M -185,600 -31%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.25M +$1.28M +201,973 +97%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$3.21M +$12.7K +2,003 +0.5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.61M +$86.6K +13,700 +4%
GC
24
Guggenheim Capital
Illinois
$2.33M -$87.9K -13,906 -5%
Group One Trading
25
Group One Trading
Illinois
$2.21M +$969K +153,232 +121%

AG Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2019, worth a combined $444M — up 29% from $343M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 24 closed out — a net gain of 4 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.4M. The largest seller was VanEck Associates, cutting an estimated $3.24M.

  • 141 institutional investors held First Majestic Silver (AG) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $444M of First Majestic Silver stock for Q2 2019, up 29% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q2 2019 and 24 closed out, a net change of +4 holders.
  • The largest First Majestic Silver buyer in Q2 2019 was Millennium Management, an estimated $5.4M added.
  • The largest First Majestic Silver seller in Q2 2019 was VanEck Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.